Advisory Services Network’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,788
| Closed | -$24.7K | – | 2866 |
|
|
2023
Q4 | $24.7K | Buy |
+1,788
| New | +$24.7K | ﹤0.01% | 2409 |
|
|
2023
Q2 | – | Sell |
-2,338
| Closed | -$29.9K | – | 2840 |
|
|
2023
Q1 | $29.9K | Hold |
2,338
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q4 | $38K | Buy |
+2,338
| New | +$38K | ﹤0.01% | 2123 |
|
|
2021
Q3 | – | Sell |
-1,637
| Closed | -$57K | – | 2571 |
|
|
2021
Q2 | $57K | Buy |
+1,637
| New | +$57K | ﹤0.01% | 1919 |
|
|
2021
Q1 | – | Sell |
-1,487
| Closed | -$29K | – | 2514 |
|
|
2020
Q4 | $29K | Buy |
1,487
+30
| +2% | +$585 | ﹤0.01% | 1956 |
|
|
2020
Q3 | $27K | Buy |
+1,457
| New | +$27K | ﹤0.01% | 1929 |
|
|
2020
Q2 | – | Sell |
-1,387
| Closed | -$18K | – | 2138 |
|
|
2020
Q1 | $18K | Sell |
1,387
-1,324
| -49% | -$17.2K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $61K | Sell |
2,711
-5,673
| -68% | -$128K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $193K | Hold |
8,384
| – | – | 0.01% | 841 |
|
|
2019
Q2 | $193K | Buy |
8,384
+155
| +2% | +$3.57K | 0.01% | 839 |
|
|
2019
Q1 | $162K | Sell |
8,229
-2,301
| -22% | -$45.3K | 0.01% | 838 |
|
|
2018
Q4 | $184K | Buy |
10,530
+7,524
| +250% | +$131K | 0.02% | 720 |
|
|
2018
Q3 | $63K | Sell |
3,006
-1,926
| -39% | -$40.4K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $103K | Buy |
4,932
+22
| +0.4% | +$459 | 0.01% | 936 |
|
|
2018
Q1 | $89K | Buy |
4,910
+1,010
| +26% | +$18.3K | 0.01% | 1074 |
|
|
2017
Q4 | $72K | Hold |
3,900
| – | – | 0.01% | 1105 |
|
|
2017
Q3 | $69K | Hold |
3,900
| – | – | 0.01% | 988 |
|
|
2017
Q2 | $64K | Buy |
3,900
+1,900
| +95% | +$31.2K | 0.01% | 974 |
|
|
2017
Q1 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 1097 |
|